Vasa Retail and Overseas Ltd

Ticker: VASA
Risky 48/100

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Investing Reference

Price
5.00
Market Cap
3.00
Debt/Equity
ROE %
PB
-0.1679
Promoter %
61.685
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
25.000
6M Return %
-9.091
1Y Return %
-9.910
% Away 52W High
34.000
% Away 52W Low
42.857
Daily Volume
4000
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Vasa Retail and Overseas Ltd is a leading player in the Indian retail sector, specializing in a diverse range of products that cater to the evolving needs of consumers. Focused on quality and innovation, Vasa aims to enhance the shopping experience for families across the nation. With a commitment to sustainability and customer satisfaction, the company stands out in a competitive market.

  • Established leader in Indian retail
  • Wide range of consumer products
  • Focus on quality and innovation
  • Commitment to sustainability
  • Enhancing customer shopping experience
  • Strong brand presence across India

Investment Thesis

Vasa Retail and Overseas Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into evolving consumer preferences.
  • Valuation metrics indicate Vasa is attractively priced compared to industry peers.
  • Focus on innovation and technology adoption strengthens competitive positioning.
  • Potential for long-term capital appreciation driven by strategic initiatives.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Diverse product range
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts spending
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Changing consumer preferences

Peer Perspective

Vasa Retail trades at a 15% discount to peers like Trent and Future Retail, primarily due to lower margins. A sustained improvement in margins could trigger a rerating, aligning it closer to industry standards.
📊 Stock Investment Checklist (100 Points)
Vasa Retail and Overseas Ltd • Updated: 2025-09-18 10:01:17
  • 8
    Business
    High
    The retail sector is evolving with a focus on e-commerce and omnichannel strategies, but Vasa's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vasa Retail and Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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